|
（単位：百万円）
|
4Q16
|
4Q17
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
2,265
|
3,172
|
3,757
|
3,979
|
4,377
|
3,978
|
2,698
|
1,206
|
1,233
|
917
|
1,631
|
1,521
|
1,240
|
1,197
|
1,398
|
1,942
|
2,262
|
2,799
|
3,029
|
3,065
|
3,922
|
3,696
|
4,628
|
6,149
|
6,063
|
5,167
|
5,954
|
5,620
|
6,381
|
|
流動資産合計
|
-
|
3,222
|
4,379
|
5,136
|
5,322
|
5,906
|
5,491
|
2,907
|
1,299
|
1,435
|
1,098
|
1,775
|
1,666
|
1,374
|
1,414
|
1,676
|
2,389
|
2,801
|
3,679
|
4,348
|
5,165
|
6,242
|
5,805
|
7,217
|
8,621
|
8,734
|
7,847
|
8,485
|
8,123
|
9,018
|
|
有形固定資産
|
-
|
39
|
32
|
32
|
33
|
160
|
148
|
137
|
121
|
104
|
18
|
23
|
21
|
19
|
17
|
16
|
15
|
19
|
21
|
28
|
31
|
32
|
35
|
38
|
41
|
38
|
38
|
35
|
35
|
32
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
102
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
451
|
732
|
829
|
824
|
963
|
933
|
780
|
763
|
688
|
620
|
568
|
537
|
495
|
455
|
418
|
392
|
371
|
372
|
502
|
601
|
596
|
661
|
775
|
826
|
895
|
738
|
786
|
828
|
901
|
|
総資産
|
-
|
3,673
|
5,111
|
5,966
|
6,146
|
6,869
|
6,425
|
3,687
|
2,063
|
2,124
|
1,718
|
2,344
|
2,204
|
1,870
|
1,870
|
2,094
|
2,782
|
3,172
|
4,052
|
4,851
|
5,767
|
6,838
|
6,466
|
7,992
|
9,447
|
9,630
|
8,585
|
9,272
|
8,952
|
9,920
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
511
|
611
|
123
|
11
|
11
|
-
|
-
|
-
|
-
|
500
|
250
|
500
|
500
|
500
|
500
|
500
|
500
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
197
|
197
|
197
|
197
|
197
|
197
|
197
|
173
|
148
|
124
|
100
|
75
|
50
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,589
|
3,389
|
3,978
|
4,092
|
4,578
|
4,149
|
1,670
|
582
|
1,058
|
1,136
|
668
|
773
|
667
|
691
|
860
|
1,300
|
1,562
|
2,671
|
3,562
|
4,581
|
5,549
|
5,106
|
6,092
|
6,400
|
6,720
|
5,696
|
6,410
|
6,241
|
7,034
|
|
長期借入金
|
-
|
545
|
347
|
298
|
248
|
199
|
149
|
100
|
75
|
50
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
545
|
347
|
298
|
248
|
199
|
149
|
100
|
75
|
50
|
29
|
1
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
総負債
|
-
|
3,135
|
3,737
|
4,277
|
4,341
|
4,778
|
4,299
|
1,770
|
657
|
1,108
|
1,165
|
669
|
776
|
671
|
694
|
860
|
1,300
|
1,562
|
2,671
|
3,562
|
4,581
|
5,549
|
5,106
|
6,092
|
6,401
|
6,721
|
5,696
|
6,410
|
6,245
|
7,041
|
|
資本金及び資本剰余金
|
-
|
462
|
992
|
1,157
|
1,158
|
1,159
|
1,161
|
1,181
|
1,182
|
1,183
|
1,185
|
2,697
|
2,697
|
2,698
|
2,922
|
3,185
|
3,624
|
3,891
|
3,881
|
3,886
|
3,886
|
3,886
|
3,886
|
4,395
|
5,374
|
5,375
|
5,375
|
5,375
|
5,376
|
5,376
|
|
利益剰余金
|
-
|
93
|
404
|
551
|
668
|
903
|
926
|
719
|
210
|
-173
|
-621
|
-1,022
|
-1,271
|
-1,506
|
-1,779
|
-2,008
|
-2,242
|
-2,407
|
-2,572
|
-2,674
|
-2,826
|
-2,744
|
-2,629
|
-2,643
|
-2,901
|
-2,949
|
-3,037
|
-3,010
|
-3,117
|
-2,951
|
|
株主資本
|
317
|
538
|
1,374
|
1,689
|
1,804
|
2,091
|
2,125
|
1,916
|
1,405
|
1,015
|
552
|
1,673
|
1,427
|
1,198
|
1,175
|
1,234
|
1,481
|
1,609
|
1,381
|
1,289
|
1,185
|
1,289
|
1,360
|
1,899
|
3,046
|
2,909
|
2,889
|
2,861
|
2,706
|
2,878
|